Selective Wealth Management, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), Selective Wealth Management, Inc. reported 100 stock positions worth $229.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 26.8% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 15.6%) and Wisdomtree Cloud Computing (WCLD, 4.0%). Compared with Q4 2024, it opened 4 new positions, sold out of 5, added to 27 and reduced 45. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +16%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- FOREST, VA
- CIK
- 0001755670
- Portfolio Value
- $229.8M (Q1 2025)
- SEC Filing
- 0001755670-25-000002 ↗ filed Apr 14, 2025
Holdings Value
Holdings 100 stocks · $229.8M
| VOO Vanguard S&P 500 ETF | 26.84% | 125,699 | $61.7M | Reduce -3.3% |
| SGOV iShares 0-3 Month Treasury B | 15.62% | 357,064 | $35.9M | Add +15.8% |
| WCLD Wisdomtree Cloud Computing | 4.04% | 303,774 | $9.3M | Reduce -2.8% |
| META Meta Platforms Inc. Class A | 3.85% | 16,277 | $8.8M | Reduce -3.5% |
| JEPI JPMorgan Equity Premium Inco | 3.81% | 162,137 | $8.8M | Add +1.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.13% | 114,524 | $7.2M | Add +13.6% |
| IVV iShares Core S&P 500 ETF | 2.63% | 11,260 | $6.0M | Reduce -1.0% |
| CRM Salesforce Inc. | 2.58% | 23,263 | $5.9M | Reduce -2.8% |
| AAPL Apple Inc. | 2.46% | 28,581 | $5.7M | Reduce -0.4% |
| TWLO Twilio Inc. Class A | 2.23% | 59,020 | $5.1M | Reduce -2.8% |
| VEEV Veeva Systems Inc. Class A | 1.95% | 20,501 | $4.5M | Reduce -2.3% |
| OKTA Okta Inc. | 1.66% | 37,514 | $3.8M | Reduce -1.2% |
| NOW ServiceNow Inc. | 1.60% | 4,687 | $3.7M | Reduce -3.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.59% | 13,971 | $3.7M | Add +23.1% |
| DOCU Docusign Inc. | 1.50% | 46,295 | $3.4M | Reduce -3.0% |
| V Visa Inc. Class A | 1.23% | 8,482 | $2.8M | Reduce -1.1% |
| BSV Vanguard Short-Term Bond ETF | 0.91% | 26,748 | $2.1M | Reduce -4.9% |
| VXUS Vanguard Total Intl Stock | 0.85% | 32,674 | $2.0M | Add +67.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.84% | 3,623 | $1.9M | Reduce -1.3% |
| MSFT Microsoft Corp. | 0.78% | 4,635 | $1.8M | Add +1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.75% | 3,814 | $1.7M | Add +0.6% |
| SCHB Schwab US Broad Market ETF | 0.66% | 73,734 | $1.5M | No change |
| ACN Accenture PLC Class A | 0.64% | 5,141 | $1.5M | Add +1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.60% | 5,874 | $1.4M | Reduce -2.3% |
| BABA Alibaba Group Holding-SP ADR | 0.60% | 12,796 | $1.4M | Reduce -7.8% |
| XOM Exxon Mobil Corp. | 0.58% | 13,004 | $1.3M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.56% | 3,702 | $1.3M | Reduce -21.3% |
| INTC Intel Corp. | 0.55% | 63,562 | $1.3M | Reduce -3.3% |
| ESGV Vanguard ESG US Stock ETF | 0.50% | 12,278 | $1.2M | Add +32.3% |
| LOW Lowe's Cos Inc. | 0.49% | 5,067 | $1.1M | No change |
| XLK SS Technology Select Sector | 0.48% | 5,541 | $1.1M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 2,042 | $1.1M | Reduce -1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.44% | 6,312 | $1.0M | Add +0.3% |
| VXF Vanguard Extended Market ETF | 0.42% | 5,972 | $959K | Add +6.0% |
| OKE Oneok Inc. | 0.41% | 11,517 | $951K | Reduce -19.1% |
| WMT Walmart Inc. | 0.40% | 10,005 | $928K | Reduce -2.6% |
| NVDA Nvidia Corp. | 0.40% | 8,362 | $928K | Add +3.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.39% | 8,766 | $897K | Reduce -1.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.38% | 2,187 | $879K | Reduce -1.6% |
| PYPL PayPal Holdings Inc. | 0.37% | 13,450 | $842K | Reduce -2.5% |
| AMZN Amazon.com Inc. | 0.37% | 4,538 | $839K | Reduce -5.8% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.32% | 18,426 | $745K | Add +0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.32% | 9,158 | $729K | No change |
| VGT Vanguard Info Tech ETF | 0.31% | 1,378 | $717K | Add +0.7% |
| PGR Progressive Corp. | 0.30% | 2,468 | $680K | No change |
| EPRT Essential Properties Realty | 0.29% | 21,709 | $667K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 2,538 | $618K | Reduce -9.0% |
| COST Costco Wholesale Corp. | 0.27% | 642 | $618K | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 3,313 | $612K | Reduce -8.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.25% | 11,572 | $573K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 7,764 | $570K | No change |
| JPM JPMorgan Chase & Co. | 0.24% | 2,366 | $559K | Add +0.7% |
| DVY iShares Select Dividend ETF | 0.24% | 4,396 | $545K | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.23% | 3,367 | $529K | Add +0.9% |
| XLG Invesco S&P 500 Top 50 ETF | 0.22% | 11,172 | $496K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 13,569 | $488K | Reduce -1.5% |
| SDY SS SPDR S&P Dividend ETF | 0.21% | 3,735 | $478K | Reduce -0.9% |
| SCHO Schwab Short-Term US Treas | 0.20% | 19,000 | $461K | New |
| XLE SS Energy Select Sector | 0.19% | 5,566 | $439K | Add +0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.19% | 2,516 | $431K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.18% | 6,246 | $422K | Reduce -3.2% |
| AHR American Healthcare REIT Inc. | 0.17% | 13,128 | $384K | No change |
| TSLA Tesla Inc. | 0.15% | 1,401 | $353K | Add +71.1% |
| NFLX Netflix Inc. | 0.15% | 382 | $351K | Reduce -10.5% |
| T AT&T Inc. | 0.15% | 12,617 | $338K | Reduce -4.3% |
| SCHI Schwab 5-10 Year Corporate B | 0.15% | 15,413 | $337K | Reduce -1.1% |
| SCHM Schwab US Mid Cap ETF | 0.14% | 13,433 | $327K | Reduce -0.1% |
| SOXX iShares Semiconductor ETF | 0.14% | 1,897 | $327K | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.14% | 2,045 | $326K | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 5,851 | $318K | Add +0.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.14% | 9,088 | $316K | No change |
| FIW First Trust Water ETF | 0.14% | 3,277 | $316K | No change |
| ICE Intercontinental Exchange Inc. | 0.14% | 2,000 | $312K | No change |
| VEA Vanguard Ftse Developed ETF | 0.13% | 6,228 | $308K | Add +4.3% |
| IWO iShares Russell 2000 Growth | 0.13% | 1,202 | $288K | No change |
| AVUV Avantis US Small Cap Value | 0.13% | 3,650 | $288K | Reduce -48.1% |
| GLDM SPDR Gold Minishares Trust | 0.12% | 4,485 | $287K | Add +2.7% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 5,601 | $284K | Reduce -1.9% |
| JNJ Johnson & Johnson | 0.12% | 1,862 | $283K | No change |
| MFC Manulife Financial Corp. | 0.12% | 10,050 | $282K | No change |
| VZ Verizon Communications Inc. | 0.12% | 6,267 | $274K | Reduce -0.5% |
| PDP Invesco Dorsey Wright Moment | 0.12% | 2,798 | $267K | No change |
| TFC Truist Financial Corp. | 0.11% | 7,295 | $258K | Reduce -14.6% |
| AMAT Applied Materials Inc. | 0.11% | 1,751 | $254K | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 1,169 | $241K | Reduce -7.2% |
| WM Waste Management Inc. | 0.10% | 1,029 | $236K | No change |
| IWD iShares Russell 1000 Value E | 0.10% | 1,324 | $233K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.10% | 4,279 | $232K | No change |
| SCHA Schwab US Small-Cap ETF | 0.10% | 10,660 | $230K | Reduce -5.9% |
| BX Blackstone Inc. | 0.10% | 1,810 | $230K | No change |
| DFSD Dimensional Short Duration | 0.10% | 4,703 | $221K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.09% | 3,284 | $217K | Add +0.0% |
| DE Deere & Co. | 0.09% | 469 | $215K | Add +1.1% |
| PNFP Pinnacle Financial Partners | 0.09% | 2,347 | $211K | No change |
| PSL Invesco Dorsey Wright Consum | 0.09% | 1,893 | $203K | New |
| RITM Rithm Capital Corp. | 0.09% | 20,453 | $200K | Reduce -3.4% |
| MVO MV Oil Trust | 0.07% | 26,496 | $164K | Reduce -10.1% |
| AGNC AGNC Investment Corp. | 0.07% | 18,345 | $153K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 12,487 | $117K | Reduce -7.4% |
| AMCR Amcor PLC | 0.05% | 11,794 | $110K | No change |
Other holdings (4): bonds, preferreds, convertibles and warrants · $75K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 29,000 | $26K | No change |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | 20,000 | $19K | No change |
| FARO TECHNOLOGIES INC (FARO 5.5 02/01/28) | NOTE 5.500% 2/0 · principal | 15,000 | $15K | No change |
| EVENTBRITE INC (EB 5 12/01/25) | NOTE 5.000%12/0 · principal | 15,000 | $15K | No change |
Total filed on the 13F, all lines: $229.8M.
Portfolio Sells Q4 2024 → Q1 2025
| VOO Vanguard S&P 500 ETF | Reduce -3.3% | 26.84% | −1.42 |
| WCLD Wisdomtree Cloud Computing | Reduce -2.8% | 4.04% | −0.66 |
| CRM Salesforce Inc. | Reduce -2.8% | 2.58% | −0.56 |
| TWLO Twilio Inc. Class A | Reduce -2.8% | 2.23% | −0.45 |
| NOW ServiceNow Inc. | Reduce -3.6% | 1.60% | −0.43 |
| AAPL Apple Inc. | Reduce -0.4% | 2.46% | −0.25 |
| DOCU Docusign Inc. | Reduce -3.0% | 1.50% | −0.25 |
| META Meta Platforms Inc. Class A | Reduce -3.5% | 3.85% | −0.22 |
| OKE Oneok Inc. | Reduce -19.1% | 0.41% | −0.20 |
| IWF iShares Russell 1000 Growth | Reduce -21.3% | 0.56% | −0.19 |
| TDSB Etc Cabana Target Beta ETF | Sold out | 0.00% | −0.16 |
| AVUV Avantis US Small Cap Value | Reduce -48.1% | 0.13% | −0.15 |
| PYPL PayPal Holdings Inc. | Reduce -2.5% | 0.37% | −0.12 |
| FTEC Fidelity MSCI Info Tech Indx | Sold out | 0.00% | −0.10 |
| CLSM Exchange Listed Funds Trust | Sold out | 0.00% | −0.10 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.09 |
| FIDU Fidelity MSCI Indust Indx | Sold out | 0.00% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -1.0% | 2.63% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -5.8% | 0.37% | −0.06 |
| BAC Bank of America Corp. | Reduce -1.5% | 0.21% | −0.04 |
| TFC Truist Financial Corp. | Reduce -14.6% | 0.11% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -9.0% | 0.27% | −0.03 |
| MVO MV Oil Trust | Reduce -10.1% | 0.07% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.3% | 0.84% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -7.2% | 0.10% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -8.0% | 0.27% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -1.1% | 0.14% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -5.9% | 0.10% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -0.1% | 0.11% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.1% | 0.14% | −0.01 |
| RITM Rithm Capital Corp. | Reduce -3.4% | 0.09% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.9% | 0.12% | −0.01 |
| F Ford Motor Co. | Reduce -7.4% | 0.05% | −0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -1.6% | 0.38% | −0.00 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.9% | 0.21% | +0.01 |
| SCHI Schwab 5-10 Year Corporate B | Reduce -1.1% | 0.15% | +0.01 |
| NFLX Netflix Inc. | Reduce -10.5% | 0.15% | +0.01 |
| AVDV Avantis Intl S/C Value ETF | Reduce -3.2% | 0.18% | +0.02 |
| VZ Verizon Communications Inc. | Reduce -0.5% | 0.12% | +0.02 |
| WMT Walmart Inc. | Reduce -2.6% | 0.40% | +0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -4.9% | 0.91% | +0.03 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -1.6% | 0.39% | +0.03 |
| T AT&T Inc. | Reduce -4.3% | 0.15% | +0.03 |
| INTC Intel Corp. | Reduce -3.3% | 0.55% | +0.03 |
| IBM Intl Business Machines Corp. | Reduce -2.3% | 0.60% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.8% | 0.47% | +0.09 |
| BABA Alibaba Group Holding-SP ADR | Reduce -7.8% | 0.60% | +0.14 |
| VEEV Veeva Systems Inc. Class A | Reduce -2.3% | 1.95% | +0.15 |
| V Visa Inc. Class A | Reduce -1.1% | 1.23% | +0.15 |
| OKTA Okta Inc. | Reduce -1.2% | 1.66% | +0.38 |
Portfolio Buys Q4 2024 → Q1 2025
| SGOV iShares 0-3 Month Treasury B | Add +15.8% | 15.62% | +3.03 |
| VXUS Vanguard Total Intl Stock | Add +67.3% | 0.85% | +0.39 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +13.6% | 3.13% | +0.33 |
| VTI VG Morningstar TS MKT ETF-US | Add +23.1% | 1.59% | +0.26 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.25% | +0.25 |
| SCHO Schwab Short-Term US Treas | New | 0.20% | +0.20 |
| ESGV Vanguard ESG US Stock ETF | Add +32.3% | 0.50% | +0.11 |
| PSL Invesco Dorsey Wright Consum | New | 0.09% | +0.09 |
| AGNC AGNC Investment Corp. | New | 0.07% | +0.07 |
| JEPI JPMorgan Equity Premium Inco | Add +1.2% | 3.81% | +0.07 |
| COST Costco Wholesale Corp. | Add +0.6% | 0.27% | +0.03 |
| GLDM SPDR Gold Minishares Trust | Add +2.7% | 0.12% | +0.03 |
| TSLA Tesla Inc. | Add +71.1% | 0.15% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +4.3% | 0.13% | +0.02 |
| MSFT Microsoft Corp. | Add +1.9% | 0.78% | +0.02 |
| DE Deere & Co. | Add +1.1% | 0.09% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.3% | 0.44% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 0.24% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.58% | +0.00 |
| DVY iShares Select Dividend ETF | Add +0.5% | 0.24% | +0.00 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +0.1% | 0.32% | +0.00 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +0.0% | 0.09% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Add +0.3% | 0.14% | −0.01 |
| XLE SS Energy Select Sector | Add +0.0% | 0.19% | −0.02 |
| VXF Vanguard Extended Market ETF | Add +6.0% | 0.42% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.6% | 0.75% | −0.02 |
| SOXX iShares Semiconductor ETF | Add +1.1% | 0.14% | −0.02 |
| GOOGL Alphabet Inc. Class A | Add +0.9% | 0.23% | −0.03 |
| VGT Vanguard Info Tech ETF | Add +0.7% | 0.31% | −0.03 |
| NVDA Nvidia Corp. | Add +3.4% | 0.40% | −0.03 |
| ACN Accenture PLC Class A | Add +1.8% | 0.64% | −0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 135 | $381.1M | SGOV, VOO, SPYM, DFSD, AAPL |
| Q1 2026 | 119 | $337.5M | SGOV, VOO, SPYM, DFSD, META |
| Q4 2025 | 106 | $320.3M | SGOV, VOO, SPYM, META, WCLD |
| Q3 2025 | 103 | $310.6M | VOO, SGOV, SPYM, META, WCLD |
| Q2 2025 | 99 | $273.8M | VOO, SGOV, META, WCLD, SPYM |
| Q1 2025 | 100 | $229.8M | VOO, SGOV, WCLD, META, JEPI |
| Q4 2024 | 101 | $246.2M | VOO, SGOV, WCLD, META, JEPI |
| Q3 2024 | 106 | $240.8M | VOO, SGOV, META, WCLD, JEPI |
| Q2 2024 | 102 | $227.1M | VOO, SGOV, WCLD, META, JEPI |
| Q1 2024 | 103 | $230.2M | VOO, SGOV, WCLD, META, JEPI |